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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$1.58B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
120
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$4.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.53M
4
EMR icon
Emerson Electric
EMR
+$3.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
2
ZM icon
Zoom
ZM
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.73M 0.17%
34,322
+8,253
+32% +$657K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$2.65M 0.17%
10,022
– –
ABT icon
53
Abbott
ABT
$188B
$2.6M 0.16%
18,439
+218
+1% +$27.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$2.56M 0.16%
20,925
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$2.54M 0.16%
7,543
+272
+4% +$90.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.54M 0.16%
41,364
+30
+0.1% +$1.86K
HMY icon
57
Harmony Gold Mining
HMY
$9.7B
$2.5M 0.16%
608,209
– –
BA icon
58
Boeing
BA
$169B
$2.4M 0.15%
11,910
-949
-7% -$201K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.37M 0.15%
46,903
+36,703
+360% +$1.86M
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$2.37M 0.15%
44,310
+1,410
+3% +$73.5K
DG icon
61
Dollar General
DG
$28.4B
$2.34M 0.15%
9,928
+29
+0.3% +$6.41K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$2.25M 0.14%
15,500
+20
+0.1% +$2.88K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$2.13M 0.14%
12,447
+109
+0.9% +$17.8K
QCOM icon
64
Qualcomm
QCOM
$164B
$2.08M 0.13%
11,370
+153
+1% +$24.5K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.05M 0.13%
27,754
-144
-0.5% -$10.4K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$2.02M 0.13%
68,760
+21,220
+45% +$584K
PFE icon
67
Pfizer
PFE
$143B
$2.01M 0.13%
34,102
+1,192
+4% +$59.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2M 0.13%
39,232
+3,648
+10% +$187K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$1.86M 0.12%
29,319
+343
+1% +$22K
WMT icon
70
Walmart Inc
WMT
$909B
$1.86M 0.12%
38,622
+309
+0.8% +$14.8K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.86M 0.12%
35,670
– –
CNC icon
72
Centene
CNC
$30.5B
$1.85M 0.12%
22,437
+72
+0.3% +$5.28K
VTV icon
73
Vanguard Value ETF
VTV
$188B
$1.83M 0.12%
12,459
+61
+0.5% +$8.71K
ABBV icon
74
AbbVie
ABBV
$465B
$1.8M 0.11%
13,296
+256
+2% +$30.2K
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.79M 0.11%
39,640
– –
1 2
3
4 5

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Plancorp LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Plancorp LLC held 248 positions worth $1.58B, up 9% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q4 2021 filing shows 11 new, 120 increased, 66 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 176,129 shares worth $4.78M. The largest sale was Dimensional US Equity ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Plancorp LLC's largest Q4 2021 buy was First Busey Corp: 176,129 shares worth $4.78M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2021, an estimated $5.95M increase.
  • Plancorp LLC's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $3.82M.
  • Plancorp LLC fully exited Zoom in Q4 2021, selling an estimated $3.31M.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.58B portfolio in Q4 2021.
  • Plancorp LLC opened 11 new positions and closed 4 in Q4 2021.
  • Plancorp LLC's portfolio value rose 9% quarter-over-quarter to $1.58B.

Based on Plancorp LLC's 13F filing for Q4 2021, filed 11 Feb 2022.